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EG Everest Group

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374.430
+0.720+0.19%

Close Jun 13 16:00 ET

16.27BMarket Cap5.53P/E (TTM)

Everest Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

3.57%1.1B

23.19%4.55B

-0.10%1.02B

23.52%1.38B

52.65%1.09B

25.77%1.06B

-3.55%3.7B

-2.40%1.02B

-3.87%1.12B

-1.05%716M

Net income from continuing operations

100.82%733M

321.61%2.52B

62.10%804M

312.54%678M

449.18%670M

22.48%365M

-56.71%597M

15.08%496M

-331.99%-319M

-82.06%122M

Operating gains losses

500.00%4M

-39.34%276M

-35.43%257M

342.86%17M

-93.62%3M

-105.88%-1M

276.36%455M

261.13%398M

-105.30%-7M

145.14%47M

Other non cash items

----

---3M

----

-200.00%-1M

----

Change in working capital

-46.36%346M

-29.99%1.66B

-112.33%-65M

-47.88%651M

43.24%424M

120.89%645M

-0.71%2.36B

-11.43%527M

8.96%1.25B

249.17%296M

-Change in receivables

-98.02%-499M

-8.61%-921M

-64.84%77M

35.26%-393M

-10.31%-353M

-80.00%-252M

-9.56%-848M

12.89%219M

-25.36%-607M

12.05%-320M

-Change in prepaid assets

-527.27%-47M

69.15%-112M

150.00%67M

-97.06%-134M

35.63%-56M

114.86%11M

-30.11%-363M

-243.59%-134M

23.55%-68M

11.58%-87M

-Change in loss and loss adjustment expense reserves

-1.10%720M

-28.62%2.35B

-0.31%325M

-54.73%808M

-27.60%488M

43.87%728M

11.98%3.29B

-8.43%326M

29.94%1.79B

24.26%674M

-Change in payables and accrued expense

458.82%95M

-91.04%18M

-424.39%-215M

39.34%170M

-37.84%46M

-63.04%17M

8.06%201M

-215.38%-41M

-3.29%122M

327.41%74M

-Change in unearned premiums

7.08%242M

111.76%1.39B

4.55%230M

64.73%425M

192.49%506M

5,550.00%226M

-42.84%655M

0.92%220M

-39.71%258M

-42.99%173M

-Change in other working capital

-94.12%-165M

-86.36%-1.07B

-771.43%-549M

6.64%-225M

5.05%-207M

-70.00%-85M

31.66%-572M

47.93%-63M

-15.68%-241M

18.14%-218M

Cash from discontinued operating activities

Operating cash flow

3.57%1.1B

23.22%4.55B

0.20%1.02B

23.26%1.38B

52.79%1.09B

25.77%1.06B

-3.60%3.7B

-2.59%1.02B

-3.87%1.12B

-1.05%716M

Investing cash flow

Cash flow from continuing investing activities

-13.05%-849M

-72.67%-5.9B

-27.41%-1.56B

-10.77%-1.59B

-495.24%-2B

-78.38%-751M

11.68%-3.42B

30.92%-1.22B

-48.59%-1.44B

50.37%-336M

Net investment purchase and sale

-19.93%-1.1B

-162.63%-5.43B

-244.96%-690M

-13.08%-2.11B

-831.52%-1.71B

-85.19%-913M

34.76%-2.07B

146.39%476M

-42.45%-1.87B

64.38%-184M

Net other investing changes

508.33%146M

55.44%-721M

46.40%-922M

18.60%459M

-45.36%-282M

126.37%24M

-68.72%-1.62B

-120.23%-1.72B

64.53%387M

12.09%-194M

Cash from discontinued investing activities

Investing cash flow

-12.90%-849M

-72.67%-5.9B

-27.33%-1.56B

-10.77%-1.59B

-495.24%-2B

-78.62%-752M

11.66%-3.42B

30.84%-1.22B

-48.44%-1.44B

50.37%-336M

Financing cash flow

Cash flow from continuing financing activities

-48.54%-153M

492.76%1.41B

429.85%221M

39.10%-81M

2,180.30%1.37B

-10.75%-103M

-153.26%-359M

-106.16%-67M

40.45%-133M

18.32%-66M

Net issuance payments of debt

----

--300M

4,900.00%300M

----

--0

-99.49%6M

----

Net common stock issuance

---35M

2,468.85%1.45B

--0

--1.45B

--0

72.89%-61M

96.00%-1M

63.05%-59M

--0

Cash dividends paid

-16.92%-76M

-12.94%-288M

-18.75%-76M

-16.92%-76M

-9.23%-71M

-6.56%-65M

-3.24%-255M

-4.92%-64M

-5.30%-65M

-4.76%-65M

Proceeds from stock option exercised by employees

-10.53%-21M

-35.29%-23M

0.00%-1M

-200.00%-3M

--0

-35.71%-19M

-21.43%-17M

50.00%-1M

-53.61%-1M

-30.55%-1M

Net other financing charges

-10.53%-21M

3.85%-25M

71.43%-2M

0.00%-2M

-300.00%-2M

-5.56%-19M

-52.94%-26M

-250.00%-7M

-55.40%-2M

182.92%1M

Cash from discontinued financing activities

Financing cash flow

-48.54%-153M

492.48%1.41B

429.85%221M

39.10%-81M

2,210.77%1.37B

-9.57%-103M

-153.26%-359M

-106.16%-67M

40.45%-133M

19.55%-65M

Net cash flow

Beginning cash position

2.79%1.44B

-2.98%1.4B

5.12%1.77B

-2.32%2.07B

-9.45%1.61B

-2.98%1.4B

79.68%1.44B

57.21%1.68B

91.26%2.12B

56.98%1.78B

Current changes in cash

-52.15%100M

173.17%60M

-16.06%-318M

34.58%-297M

47.94%466M

-36.86%209M

-112.85%-82M

-175.69%-274M

-1,428.11%-454M

1,019.14%315M

Effect of exchange rate changes

133.33%7M

-158.97%-23M

-57.14%-11M

-131.25%-5M

-141.67%-10M

-50.00%3M

3,800.00%39M

-170.00%-7M

300.40%16M

201.66%24M

End cash position

-4.10%1.54B

2.79%1.44B

5.12%1.77B

-2.32%2.07B

-9.45%1.61B

-2.98%1.4B

57.21%1.68B

91.26%2.12B

Free cash flow

3.57%1.1B

23.22%4.55B

0.20%1.02B

23.26%1.38B

52.79%1.09B

25.77%1.06B

-3.60%3.7B

-2.59%1.02B

-3.87%1.12B

-1.05%716M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	3.57%1.1B	23.19%4.55B	-0.10%1.02B	23.52%1.38B	52.65%1.09B	25.77%1.06B	-3.55%3.7B	-2.40%1.02B	-3.87%1.12B	-1.05%716M
Net income from continuing operations	100.82%733M	321.61%2.52B	62.10%804M	312.54%678M	449.18%670M	22.48%365M	-56.71%597M	15.08%496M	-331.99%-319M	-82.06%122M
Operating gains losses	500.00%4M	-39.34%276M	-35.43%257M	342.86%17M	-93.62%3M	-105.88%-1M	276.36%455M	261.13%398M	-105.30%-7M	145.14%47M
Other non cash items	----	----	----	---3M	----	----	-200.00%-1M	----	----	----
Change in working capital	-46.36%346M	-29.99%1.66B	-112.33%-65M	-47.88%651M	43.24%424M	120.89%645M	-0.71%2.36B	-11.43%527M	8.96%1.25B	249.17%296M
-Change in receivables	-98.02%-499M	-8.61%-921M	-64.84%77M	35.26%-393M	-10.31%-353M	-80.00%-252M	-9.56%-848M	12.89%219M	-25.36%-607M	12.05%-320M
-Change in prepaid assets	-527.27%-47M	69.15%-112M	150.00%67M	-97.06%-134M	35.63%-56M	114.86%11M	-30.11%-363M	-243.59%-134M	23.55%-68M	11.58%-87M
-Change in loss and loss adjustment expense reserves	-1.10%720M	-28.62%2.35B	-0.31%325M	-54.73%808M	-27.60%488M	43.87%728M	11.98%3.29B	-8.43%326M	29.94%1.79B	24.26%674M
-Change in payables and accrued expense	458.82%95M	-91.04%18M	-424.39%-215M	39.34%170M	-37.84%46M	-63.04%17M	8.06%201M	-215.38%-41M	-3.29%122M	327.41%74M
-Change in unearned premiums	7.08%242M	111.76%1.39B	4.55%230M	64.73%425M	192.49%506M	5,550.00%226M	-42.84%655M	0.92%220M	-39.71%258M	-42.99%173M
-Change in other working capital	-94.12%-165M	-86.36%-1.07B	-771.43%-549M	6.64%-225M	5.05%-207M	-70.00%-85M	31.66%-572M	47.93%-63M	-15.68%-241M	18.14%-218M
Cash from discontinued operating activities
Operating cash flow	3.57%1.1B	23.22%4.55B	0.20%1.02B	23.26%1.38B	52.79%1.09B	25.77%1.06B	-3.60%3.7B	-2.59%1.02B	-3.87%1.12B	-1.05%716M
Investing cash flow
Cash flow from continuing investing activities	-13.05%-849M	-72.67%-5.9B	-27.41%-1.56B	-10.77%-1.59B	-495.24%-2B	-78.38%-751M	11.68%-3.42B	30.92%-1.22B	-48.59%-1.44B	50.37%-336M
Net investment purchase and sale	-19.93%-1.1B	-162.63%-5.43B	-244.96%-690M	-13.08%-2.11B	-831.52%-1.71B	-85.19%-913M	34.76%-2.07B	146.39%476M	-42.45%-1.87B	64.38%-184M
Net other investing changes	508.33%146M	55.44%-721M	46.40%-922M	18.60%459M	-45.36%-282M	126.37%24M	-68.72%-1.62B	-120.23%-1.72B	64.53%387M	12.09%-194M
Cash from discontinued investing activities
Investing cash flow	-12.90%-849M	-72.67%-5.9B	-27.33%-1.56B	-10.77%-1.59B	-495.24%-2B	-78.62%-752M	11.66%-3.42B	30.84%-1.22B	-48.44%-1.44B	50.37%-336M
Financing cash flow
Cash flow from continuing financing activities	-48.54%-153M	492.76%1.41B	429.85%221M	39.10%-81M	2,180.30%1.37B	-10.75%-103M	-153.26%-359M	-106.16%-67M	40.45%-133M	18.32%-66M
Net issuance payments of debt	----	--300M	4,900.00%300M	----	----	----	--0	-99.49%6M	----	----
Net common stock issuance	---35M	2,468.85%1.45B	--0	--0	--1.45B	--0	72.89%-61M	96.00%-1M	63.05%-59M	--0
Cash dividends paid	-16.92%-76M	-12.94%-288M	-18.75%-76M	-16.92%-76M	-9.23%-71M	-6.56%-65M	-3.24%-255M	-4.92%-64M	-5.30%-65M	-4.76%-65M
Proceeds from stock option exercised by employees	-10.53%-21M	-35.29%-23M	0.00%-1M	-200.00%-3M	--0	-35.71%-19M	-21.43%-17M	50.00%-1M	-53.61%-1M	-30.55%-1M
Net other financing charges	-10.53%-21M	3.85%-25M	71.43%-2M	0.00%-2M	-300.00%-2M	-5.56%-19M	-52.94%-26M	-250.00%-7M	-55.40%-2M	182.92%1M
Cash from discontinued financing activities
Financing cash flow	-48.54%-153M	492.48%1.41B	429.85%221M	39.10%-81M	2,210.77%1.37B	-9.57%-103M	-153.26%-359M	-106.16%-67M	40.45%-133M	19.55%-65M
Net cash flow
Beginning cash position	2.79%1.44B	-2.98%1.4B	5.12%1.77B	-2.32%2.07B	-9.45%1.61B	-2.98%1.4B	79.68%1.44B	57.21%1.68B	91.26%2.12B	56.98%1.78B
Current changes in cash	-52.15%100M	173.17%60M	-16.06%-318M	34.58%-297M	47.94%466M	-36.86%209M	-112.85%-82M	-175.69%-274M	-1,428.11%-454M	1,019.14%315M
Effect of exchange rate changes	133.33%7M	-158.97%-23M	-57.14%-11M	-131.25%-5M	-141.67%-10M	-50.00%3M	3,800.00%39M	-170.00%-7M	300.40%16M	201.66%24M
End cash position	-4.10%1.54B	2.79%1.44B	2.79%1.44B	5.12%1.77B	-2.32%2.07B	-9.45%1.61B	-2.98%1.4B	-2.98%1.4B	57.21%1.68B	91.26%2.12B
Free cash flow	3.57%1.1B	23.22%4.55B	0.20%1.02B	23.26%1.38B	52.79%1.09B	25.77%1.06B	-3.60%3.7B	-2.59%1.02B	-3.87%1.12B	-1.05%716M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall